- 持有人结构
- 份额规模
数据更新至 2023-12-31
汇添富环保行业股票 的基金机构持有 2.99亿份,占总份额的 19.00% ,个人投资者持有 12.74亿份,占总份额的 81.00%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 2.99
- 19.00
- 12.74
- 81.00
- 15.73
- 2023-06-30
- 5.44
- 28.80
- 13.44
- 71.20
- 18.87
- 2022-12-31
- 6.42
- 31.65
- 13.87
- 68.35
- 20.29
- 2022-06-30
- 4.46
- 24.66
- 13.63
- 75.34
- 18.09
- 2021-12-31
- 5.92
- 29.78
- 13.96
- 70.22
- 19.88
- 2021-06-30
- 6.03
- 37.46
- 10.07
- 62.54
- 16.11
- 2020-12-31
- 4.23
- 30.79
- 9.50
- 69.21
- 13.72
- 2020-06-30
- 0.81
- 6.61
- 11.38
- 93.39
- 12.18
- 2019-12-31
- 0.00
- 0.02
- 14.21
- 99.98
- 14.22
- 2019-06-30
- 0.00
- 0.01
- 16.15
- 99.99
- 16.16
- 2018-12-31
- 0.07
- 0.40
- 17.25
- 99.60
- 17.32
- 2018-06-30
- 0.07
- 0.40
- 17.21
- 99.60
- 17.28
- 2017-12-31
- 0.21
- 1.13
- 18.59
- 98.87
- 18.80
- 2017-06-30
- 1.49
- 6.18
- 22.60
- 93.82
- 24.09
- 2016-12-31
- 1.93
- 7.73
- 23.00
- 92.27
- 24.93
- 2016-06-30
- 2.69
- 9.98
- 24.27
- 90.02
- 26.96
- 2015-12-31
- 3.54
- 13.04
- 23.61
- 86.96
- 27.15
- 2015-06-30
- 3.78
- 11.91
- 27.97
- 88.09
- 31.76
- 2014-12-31
- 6.65
- 35.72
- 11.96
- 64.28
- 18.61
汇添富环保行业股票 报告期末总份额 15.82亿份,比上期增加 0.56%, 期末净资产 21.08亿元,比上期增加 -4.13%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-03-31
- 0.66
- 0.57
- 15.82
- 0.56
- 21.08
- 2023-12-31
- 0.61
- 2.88
- 15.73
- -12.63
- 21.98
- 2023-09-30
- 0.51
- 1.38
- 18.01
- -4.60
- 27.15
- 2023-06-30
- 0.80
- 1.54
- 18.87
- -3.80
- 33.30
- 2023-03-31
- 1.49
- 2.15
- 19.62
- -3.28
- 36.13
- 2022-12-31
- 2.28
- 1.41
- 20.29
- 4.45
- 38.67
- 2022-09-30
- 4.63
- 3.30
- 19.42
- 7.34
- 41.97
- 2022-06-30
- 2.83
- 3.70
- 18.09
- -4.59
- 52.71
- 2022-03-31
- 3.02
- 3.94
- 18.96
- -4.64
- 46.63
- 2021-12-31
- 4.51
- 4.59
- 19.88
- -0.40
- 58.62
- 2021-09-30
- 10.38
- 6.52
- 19.96
- 23.95
- 58.11
- 2021-06-30
- 3.98
- 3.21
- 16.11
- 5.04
- 43.61
- 2021-03-31
- 6.51
- 4.90
- 15.33
- 11.73
- 30.43
- 2020-12-31
- 6.44
- 3.08
- 13.72
- 32.44
- 30.72
- 2020-09-30
- 1.47
- 3.29
- 10.36
- -14.95
- 17.15
- 2020-06-30
- 1.07
- 1.54
- 12.18
- -3.74
- 17.03
- 2020-03-31
- 0.58
- 2.14
- 12.66
- -10.96
- 14.12
- 2019-12-31
- 0.28
- 1.32
- 14.22
- -6.84
- 16.30
- 2019-09-30
- 0.35
- 1.24
- 15.26
- -5.55
- 15.67
- 2019-06-30
- 0.46
- 1.07
- 16.16
- -3.65
- 16.08
- 2019-03-31
- 0.58
- 1.13
- 16.77
- -3.17
- 17.67
- 2018-12-31
- 0.52
- 0.40
- 17.32
- 0.70
- 16.06
- 2018-09-30
- 0.68
- 0.77
- 17.20
- -0.47
- 17.49
- 2018-06-30
- 1.13
- 1.35
- 17.28
- -1.22
- 19.38
- 2018-03-31
- 1.06
- 2.37
- 17.49
- -6.95
- 23.15
- 2017-12-31
- 0.98
- 3.01
- 18.80
- -9.78
- 27.55
- 2017-09-30
- 1.01
- 4.27
- 20.83
- -13.51
- 30.61
- 2017-06-30
- 3.08
- 2.51
- 24.09
- 2.43
- 34.28
- 2017-03-31
- 1.29
- 2.70
- 23.52
- -5.67
- 33.13
- 2016-12-31
- 1.65
- 2.95
- 24.93
- -4.97
- 35.01
- 2016-09-30
- 2.94
- 3.67
- 26.23
- -2.70
- 37.70
- 2016-06-30
- 2.38
- 3.01
- 26.96
- -2.29
- 36.66
- 2016-03-31
- 3.30
- 2.86
- 27.59
- 1.62
- 35.97
- 2015-12-31
- 6.81
- 9.50
- 27.15
- -9.03
- 41.92
- 2015-09-30
- 20.22
- 22.13
- 29.85
- -6.01
- 35.91
- 2015-06-30
- 55.69
- 65.37
- 31.76
- -23.38
- 51.49
- 2015-03-31
- 55.61
- 32.78
- 41.44
- 122.71
- 57.83
- 2014-12-31
- 10.15
- 12.35
- 18.61
- --
- 19.03